$528 Million is the total value of GRIFFIN ASSET MANAGEMENT, INC.'s 234 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC Financial Services Group | $613,000 | -40.1% | 6,406 | 0.0% | 0.12% | -18.9% | |
| Nestle S.A. | $471,000 | -4.1% | 4,550 | 0.0% | 0.09% | +29.0% | ||
| SPGI | S&P Global Inc. | $447,000 | -10.4% | 1,826 | 0.0% | 0.08% | +21.4% | |
| AKAM | Akamai Technologies | $416,000 | +5.9% | 4,550 | 0.0% | 0.08% | +43.6% | |
| ACN | Accenture PLC Ireland Shs Cl A | $388,000 | -22.6% | 2,377 | 0.0% | 0.07% | +4.3% | |
| IBB | iShares Tr NASDAQ Biotech Inde | $341,000 | -10.5% | 3,165 | 0.0% | 0.06% | +22.6% | |
| Chocoladefabriken Lindt & Spru | $331,000 | 0.0% | 4 | 0.0% | 0.06% | +37.0% | ||
| SBIO | ALPS Medical Breakthroughs ETF | $289,000 | -25.1% | 9,120 | 0.0% | 0.06% | +1.9% | |
| EL | Lauder Estee Cos Inc | $248,000 | -23.0% | 1,557 | 0.0% | 0.05% | +4.4% | |
| UN | Unilever N V New York | $228,000 | -15.2% | 4,682 | 0.0% | 0.04% | +13.2% | |
| CCMP | Cabot Microelectronics Corpora | $209,000 | -21.1% | 1,835 | 0.0% | 0.04% | +8.1% | |
| HSBC-Frankfurt | $74,000 | -27.5% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| BP Plc-Frankfurt | $66,000 | -35.9% | 16,000 | 0.0% | 0.01% | -14.3% | ||
| AUSI | Aura Systems, Inc. | $6,000 | -33.3% | 34,214 | 0.0% | 0.00% | 0.0% | |
| TSCRF | Score Media & Gaming Inc. | $3,000 | -50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATPAQ | ATP Oil & Gas Corp | $0 | – | 26,300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 40 | Q2 2024 | 4.3% |
| EXXON MOBIL CORP | 40 | Q2 2024 | 4.8% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q2 2024 | 5.7% |
| WELLS FARGO CO NEW | 40 | Q2 2024 | 5.6% |
| ABBVIE INC | 40 | Q2 2024 | 3.4% |
| JOHNSON & JOHNSON | 40 | Q2 2024 | 3.2% |
| CHEVRON CORP NEW | 40 | Q2 2024 | 2.8% |
| MERCK & CO INC | 40 | Q2 2024 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q2 2024 | 3.2% |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-23 |
| 13F-HR | 2024-04-17 |
| SC 13G | 2024-03-05 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
View GRIFFIN ASSET MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.